| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 0 | 416,301 | +416,301 | 0.00 | 0.98 | +0.98 | buy |
| JPMORGAN CHASE & CO | 0 | 199,249 | +199,249 | 0.00 | 0.00 | +0.00 | buy |
| Tri Locum Partners LP | 139,493 | 337,764 | +198,271 | 1.06 | 3.72 | +2.66 | buy |
| MORGAN STANLEY | 0 | 167,494 | +167,494 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 580,859 | 671,981 | +91,122 | 0.06 | 0.23 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,186 | +90,186 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,392 | 148,971 | +65,579 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 58,911 | +58,911 | 0.00 | 0.15 | +0.15 | buy |
| F/m Investments LLC | 0 | 55,245 | +55,245 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 53,103 | +53,103 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,407 | +48,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,538 | +43,538 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,746 | 64,455 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 20,856 | +20,856 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 20,870 | 38,260 | +17,390 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 16,469 | +16,469 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 250,000 | 264,694 | +14,694 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 386,738 | 395,659 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,757 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,387 | 162,932 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,108 | +7,108 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,776 | 23,101 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Forward, LLC | 0 | 5,009 | +5,009 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,683 | 260,333 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 57,691 | 60,804 | +3,113 | 0.20 | 0.72 | +0.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,522 | 19,313 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,940 | 124,569 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 548 | 2,693 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,226 | 2,286 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653 | 1,314 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,750 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 458 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,616 | 3,731 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 89 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 83 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 66 | 89 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 32,400 | 32,400 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,800 | 1,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEA Management Company, LLC | 1,090,793 | 1,090,793 | 0 | 1.03 | 2.87 | +1.84 | hold |
| Cormorant Asset Management, LP | 465,000 | 465,000 | 0 | 0.43 | 1.54 | +1.10 | hold |
| Rock Springs Capital Management LP | 35,719 | 35,719 | 0 | 0.03 | 0.10 | +0.07 | hold |
| Woodline Partners LP | 50,094 | 50,094 | 0 | 0.00 | 0.01 | +0.01 | hold |
| 72 Investment Holdings, LLC | 276,831 | 276,831 | 0 | 9.02 | 19.51 | +10.49 | hold |
| Qiming U.S. Ventures Management, LLC | 368,085 | 368,085 | 0 | 19.47 | 31.68 | +12.22 | hold |
| Atlas Venture Life Science Advisors, LLC | 1,137,149 | 1,137,149 | 0 | 2.14 | 7.24 | +5.09 | hold |
| Siren, L.L.C. | 418,833 | 418,833 | 0 | 0.27 | 0.78 | +0.51 | hold |
| Legal & General Group Plc | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 282 | 271 | -11 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442 | 416 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,500 | 4,375 | -125 | 0.01 | 0.05 | +0.04 | sell |
| RHUMBLINE ADVISERS | 9,511 | 9,343 | -168 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,502 | 3,138 | -364 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 57,868 | 57,273 | -595 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,709 | 1,038 | -1,671 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,484 | 337 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,700 | 40,400 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 540,074 | 531,969 | -8,105 | 0.02 | 0.06 | +0.04 | sell |
| BlackRock, Inc. | 461,889 | 446,698 | -15,191 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 16,060 | 0 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 125,000 | 105,000 | -20,000 | 0.50 | 1.56 | +1.06 | sell |
| D. E. Shaw & Co., Inc. | 24,383 | 0 | -24,383 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,211 | 2,468 | -24,743 | 0.03 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 84,428 | 57,983 | -26,445 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,156 | 0 | -28,156 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 68,815 | 40,235 | -28,580 | 0.14 | 0.19 | +0.05 | sell |
| FMR LLC | 639,222 | 563,681 | -75,541 | 0.00 | 0.00 | +0.00 | sell |
| Ally Bridge Group (NY) LLC | 154,223 | 0 | -154,223 | 1.60 | 0.00 | -1.60 | sell |
| CITADEL ADVISORS LLC | 350,646 | 153,928 | -196,718 | 0.00 | 0.01 | +0.00 | sell |
| Deep Track Capital, LP | 277,966 | 0 | -277,966 | 0.11 | 0.00 | -0.11 | sell |